Call report 2017Q1
TRI-VALLEY BANK — 2017Q1
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,388,000 | USD | evidence → |
| Total loans | 118,854,000 | USD | evidence → |
| Allowance for loan losses | 1,921,000 | USD | evidence → |
| Securities available for sale | 5,983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,467,000 | USD | evidence → |
| Interest-bearing deposits | 96,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,178,000 | USD | evidence → |
| Equity capital | 16,850,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,425,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 1,331,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 1,015,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 350,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,440,000 | USD | evidence → |
| Total capital | 14,916,000 | USD | evidence → |
| Risk-weighted assets | 116,934,000 | USD | evidence → |